Hakuhodo DY Holdings Inc
2433.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥436,612,114 | ¥439,209,247 | ¥397,511,652 | ¥440,313,974 |
| - Cash | ¥124,458,000 | ¥140,737,000 | ¥211,504,000 | ¥143,114,000 |
| + Debt | ¥121,168,000 | ¥125,274,000 | ¥121,558,000 | ¥156,829,000 |
| Enterprise Value | ¥433,322,114 | ¥423,746,247 | ¥307,565,652 | ¥454,028,974 |
| Revenue | ¥196,311,000 | ¥169,820,000 | ¥293,804,000 | ¥231,659,000 |
| % Growth | 15.6% | -42.2% | 26.8% | – |
| Gross Profit | ¥91,947,000 | ¥85,816,000 | ¥111,229,000 | ¥101,783,000 |
| % Margin | 46.8% | 50.5% | 37.9% | 43.9% |
| EBITDA | ¥10,157,000 | ¥9,115,500 | ¥22,233,000 | ¥20,256,250 |
| % Margin | 5.2% | 5.4% | 7.6% | 8.7% |
| Net Income | ¥2,126,000 | -¥1,816,000 | ¥10,513,000 | ¥5,245,000 |
| % Margin | 1.1% | -1.1% | 3.6% | 2.3% |
| EPS Diluted | 5.78 | -4.94 | 28.61 | 14.28 |
| % Growth | 217% | -117.3% | 100.4% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |